• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 31.03.2017*

    Number of Investments Held 32   Standard Deviation 8.43%   Sharpe Ratio 0.641

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 31.03.2017*

    Number of Investments Held 32   Standard Deviation 9.72%   Sharpe Ratio 0.03

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 31.03.2017*

    Number of Investments Held 32   Standard Deviation 10.43%   Sharpe Ratio 1.1117

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.03.2017

Top 5 Performers*  
1 +27.80% technogym
2 +23.69% new oriental logo
3 +18.78% samsonite
4 +13.93% moncler
5 +9.45% remy cointreau
*1 Month performance   

 

Top 10 Equity Holdings  
1 +5.30% lindt
2 +4.82% starbucks
3 +4.81% loreal
4 +4.80% hermes
5 +4.80% marriott
Percentages above refer to % of Nav  

 

   
6 +4.73% inditex
7 +4.44% remy cointreau
8 +4.37% nike
9 +4.29% zalando
10 +4.21% moncler
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Shoes - 19.35
  • Beverages & Food - 17.95
  • Other - 14.25
  • Sports - 8.76
  • Watches, Jewellery & Optics - 8.04
  • Luxury, Lodging & Gaming - 15.15
  • Accessories - 9.50
  • Cosmetics - 7.00
  • Technology - 0.00
  • Transportation - 0.00

Geographical Distribution of Holdings

  • Europe - 50.40
  • America - 37.75
  • Asia - 11.85

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